| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100.0% | — | — | — | — | |
| Operating margin | — | — | — | 79.1% | — | — | — | — | |
| Net margin | — | — | — | −25,313.1% | — | — | — | — | |
| EBITDA margin | — | — | — | 100.0% | — | — | — | — | |
| Return on equity | 8.1% | 6.8% | 6.8% | 7.1% | 6.4% | 4.9% | 3.4% | −1.5 pts | |
| Return on assets | −37.2% | −34.0% | −36.6% | −40.4% | −38.9% | −30.7% | −21.4% | +9.4 pts | |
| Return on capital employed | −0.6% | −0.6% | −0.1% | 0.1% | −0.0% | −0.0% | — | — | |
| Debt / equity | −0.8× | −0.7× | −0.7× | −0.7× | −0.7× | −0.6× | −0.6× | +0.0% | |
| Debt / assets | 351.4% | 363.5% | 376.4% | 383.7% | 395.9% | 394.3% | — | — | |
| Interest coverage | −0.0× | −0.0× | −0.0× | 0.0× | −0.0× | −0.0× | — | — | |
| Current ratio | 0.9× | 0.7× | 1.0× | 0.8× | 1.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 1.0× | 0.8× | 1.1× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
